MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$8.11M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.04M
5
NMRK icon
Newmark Group
NMRK
+$7.95M

Sector Composition

1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.89%
+110,000
2
$16.1M 4.45%
+357,400
3
$13.9M 3.83%
+322,500
4
$13.5M 3.72%
+200,000
5
$12.4M 3.43%
+435,000
6
$11.7M 3.23%
+435,000
7
$10M 2.77%
+370,732
8
$9.79M 2.7%
+383,000
9
$8.75M 2.42%
+200,000
10
$8.52M 2.35%
+150,000
11
$8.4M 2.32%
+260,000
12
$8.24M 2.28%
+175,000
13
$7.79M 2.15%
+775,000
14
$7.78M 2.15%
+430,000
15
$7.5M 2.07%
+190,000
16
$7.29M 2.01%
+40,000
17
$7.24M 2%
+340,000
18
$7.22M 1.99%
+150,000
19
$7.2M 1.99%
+240,000
20
$7M 1.93%
+252,080
21
$5.51M 1.52%
+185,000
22
$5.48M 1.51%
+70,700
23
$5.02M 1.39%
+150,000
24
$4.97M 1.37%
+197,500
25
$4.87M 1.34%
+150,000
1
2 3 4 5